Osiajee Texfab Complete Financial Statements
OSIAJEE • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Osiajee Texfab (OSIAJEE).
Downloads include all available records across all periods.
For market performance, see the
OSIAJEE stock price today
.
Profitability Ratios
Net Profit Margin
100.00%
2025 data
EBITDA Margin
100.00%
2025 data
Operating Margin
78.00%
2025 data
Return on Assets
11.76%
2025 data
Return on Equity
13.33%
2025 data
Balance Sheet Ratios
Current Ratio
3.00
2025 data
Debt to Equity
1.13
2025 data
Equity Ratio
88.24%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+100.0%
Year-over-Year
Equity Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-500.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 5 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 2 |
| Expenses | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 |
| EBITDA | 2 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 78.00% | 75.00% | 46.00% | 50.00% | 49.00% | 31.00% | 81.00% | 47.00% | 25.00% | 31.00% | 67.00% | 44.00% | 63.00% | 33.00% | 76.00% | 3.00% | 0.00% | 13.00% | 59.00% | 8.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 3.17 | 6.71 | 0.73 | 0.74 | 0.54 | 0.24 | 1.57 | 0.65 | 0.20 | 0.42 | 0.53 | 0.49 | 0.61 | 0.38 | 1.00 | 0.11 | -0.28 | 0.15 | 0.44 | 0.22 |
Related Pages for Osiajee Texfab
Additional stock information and data for OSIAJEE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 17 | 17 | 13 | 8 | 12 |
| Current Assets | 6 | 8 | 7 | 6 | 8 |
| Fixed Assets | 4 | 5 | 4 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 13 | 12 | 9 | 8 | 9 |
| LIABILITIES | |||||
| Total Liabilities | 17 | 17 | 13 | 8 | 12 |
| Current Liabilities | 2 | 3 | 2 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 15 | 10 | 9 | 8 | 7 |
| Share Capital | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 10 | 5 | 3 | 2 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6 | 0 | 2 | -2 | 0 |
| Investing Activities | 1 | -1 | -4 | 2 | 0 |
| Financing Activities | -4 | 1 | 3 | 0 | 0 |
| Net Cash Flow | 2 | 0 | 1 | 0 | 0 |